the linen works (london) limited Company Information
Company Number
07321876
Next Accounts
820 days late
Industry
Retail sale of textiles in specialised stores
Directors
Shareholders
larissa cairns
Group Structure
View All
Contact
Registered Address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Website
www.thelinenworks.co.ukthe linen works (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LINEN WORKS (LONDON) LIMITED at £204.6k based on a Turnover of £420.5k and 0.49x industry multiple (adjusted for size and gross margin).
the linen works (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LINEN WORKS (LONDON) LIMITED at £0 based on an EBITDA of £-9.6k and a 3.76x industry multiple (adjusted for size and gross margin).
the linen works (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LINEN WORKS (LONDON) LIMITED at £0 based on Net Assets of £-132.2k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Linen Works (london) Limited Overview
The Linen Works (london) Limited is a live company located in sheffield, S11 9PS with a Companies House number of 07321876. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in July 2010, it's largest shareholder is larissa cairns with a 100% stake. The Linen Works (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £420.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Linen Works (london) Limited Health Check
Pomanda's financial health check has awarded The Linen Works (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £420.5k, make it in line with the average company (£377.6k)
- The Linen Works (london) Limited
£377.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.2%)
- The Linen Works (london) Limited
3.2% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (32.7%)
- The Linen Works (london) Limited
32.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3%)
- The Linen Works (london) Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - The Linen Works (london) Limited
23 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- The Linen Works (london) Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is more efficient (£96.1k)
- The Linen Works (london) Limited
£96.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (38 days)
- The Linen Works (london) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (50 days)
- The Linen Works (london) Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Linen Works (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Linen Works (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176%, this is a higher level of debt than the average (71.6%)
176% - The Linen Works (london) Limited
71.6% - Industry AVG
THE LINEN WORKS (LONDON) LIMITED financials
The Linen Works (London) Limited's latest turnover from December 2020 is estimated at £420.5 thousand and the company has net assets of -£132.2 thousand. According to their latest financial statements, The Linen Works (London) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 3 | 3 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,944 | 46,150 | 63,431 | 71,308 | 1,622 | 2,235 | 0 | 618 | 823 | 1,098 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,398 | 22,795 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,944 | 46,150 | 63,431 | 71,308 | 1,622 | 2,235 | 0 | 618 | 9,221 | 23,893 |
Stock & work in progress | 0 | 0 | 0 | 0 | 88,006 | 64,451 | 93,318 | 78,724 | 61,553 | 42,652 |
Trade Debtors | 118,071 | 96,582 | 129,735 | 184,847 | 10,191 | 5,296 | 18,600 | 16,322 | 5,046 | 2,393 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27,900 | 14,490 | 0 | 0 | 64,422 | 3,436 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 58,370 | 109,675 | 12,761 | 7,791 | 11,569 | 2,477 |
misc current assets | 0 | 0 | 22,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 145,971 | 111,072 | 152,415 | 184,847 | 220,989 | 182,858 | 124,679 | 102,837 | 78,168 | 47,522 |
total assets | 173,915 | 157,222 | 215,846 | 256,155 | 222,611 | 185,093 | 124,679 | 103,455 | 87,389 | 71,415 |
Bank overdraft | 0 | 0 | 0 | 0 | 6,844 | 993 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 255,124 | 279,564 | 138,799 | 114,516 | 102,282 | 68,308 | 180,120 | 70,796 | 41,614 | 29,059 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 123,124 | 150,453 | 0 | 0 | 0 | 0 |
total current liabilities | 255,124 | 279,564 | 138,799 | 114,516 | 232,250 | 219,754 | 180,120 | 70,796 | 41,614 | 29,059 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,000 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 50,000 | 0 | 0 | 159,222 | 0 | 0 | 0 | 255,631 | 248,199 | 209,250 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 51,000 | 250 | 158,123 | 159,222 | 0 | 0 | 0 | 255,631 | 248,199 | 209,250 |
total liabilities | 306,124 | 279,814 | 296,922 | 273,738 | 232,250 | 219,754 | 180,120 | 326,427 | 289,813 | 238,309 |
net assets | -132,209 | -122,592 | -81,076 | -17,583 | -9,639 | -34,661 | -55,441 | -222,972 | -202,424 | -166,894 |
total shareholders funds | -132,209 | -122,592 | -81,076 | -17,583 | -9,639 | -34,661 | -55,441 | -222,972 | -202,424 | -166,894 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,431 | 340 | 618 | 205 | 275 | 602 | ||||
Amortisation | 0 | 0 | 0 | 8,398 | 14,397 | 20,396 | ||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | -88,006 | 23,555 | -28,867 | 14,594 | 17,171 | 18,901 | 42,652 |
Debtors | 34,899 | -18,663 | -55,112 | 110,234 | 65,881 | -9,868 | 2,278 | 11,276 | 2,653 | 2,393 |
Creditors | -24,440 | 140,765 | 24,283 | 12,234 | 33,974 | -111,812 | 109,324 | 29,182 | 12,555 | 29,059 |
Accruals and Deferred Income | 750 | 250 | 0 | -123,124 | -27,329 | 150,453 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 50,000 | 0 | -159,222 | 159,222 | 0 | 0 | -255,631 | 7,432 | 38,949 | 209,250 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -58,370 | -51,305 | 96,914 | 4,970 | -3,778 | 9,092 | 2,477 |
overdraft | 0 | 0 | 0 | -6,844 | 5,851 | 993 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -51,526 | -57,156 | 95,921 | 4,970 | -3,778 | 9,092 | 2,477 |
the linen works (london) limited Credit Report and Business Information
The Linen Works (london) Limited Competitor Analysis
Perform a competitor analysis for the linen works (london) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
the linen works (london) limited Ownership
THE LINEN WORKS (LONDON) LIMITED group structure
The Linen Works (London) Limited has no subsidiary companies.
Ultimate parent company
THE LINEN WORKS (LONDON) LIMITED
07321876
the linen works (london) limited directors
The Linen Works (London) Limited currently has 1 director, Mrs Larissa Cairns serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Larissa Cairns | 29 years | Feb 2015 | - | Director |
P&L
December 2020turnover
420.5k
+10%
operating profit
-9.6k
0%
gross margin
28.2%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-132.2k
+0.08%
total assets
173.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
the linen works (london) limited company details
company number
07321876
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
beilby marsham ltd (August 2010)
accountant
-
auditor
-
address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Bank
-
Legal Advisor
-
the linen works (london) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the linen works (london) limited.
the linen works (london) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE LINEN WORKS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
the linen works (london) limited Companies House Filings - See Documents
date | description | view/download |
---|